Q1 2024 Holdings
Filed 2024-05-09 | 98 holdings | $909.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $280.7K | $100,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $438.4K | 5,225 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $453.9K | 6,700 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $454.2K | 18,563 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $462.3K | $500,000 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $476.1K | 12,350 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $547.4K | 14,900 | 0.1% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $570.6K | $600,000 | 0.1% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $656.8K | $500,000 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $674.0K | 18,220 | 0.1% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $769.6K | 27,785 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $770.1K | 6,625 | 0.1% |
| William Penn Bancorporation | COM | 96927A105 | $805.2K | 65,200 | 0.1% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $837.3K | 31,290 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $877.8K | 22,000 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $971.6K | $1,000,000 | 0.1% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $1.0M | $1,100,000 | 0.1% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $1.1M | $1,100,000 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $1.2M | $1,200,000 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $1.2M | $1,300,000 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.3M | $1,200,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 81,755 | 0.2% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2.4M | 45,300 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.9M | 55,325 | 0.3% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $3.1M | 95,675 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3M | 92,450 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.4M | 54,965 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4M | 68,130 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.5M | 58,442 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $4.2M | 93,340 | 0.5% |
| V2x Inc(VVX) | COM | 92242T101 | $4.3M | 91,330 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5M | 36,305 | 0.5% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $4.7M | 40,000 | 0.5% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $5.0M | 19,500 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.4M | 145,425 | 0.6% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.8M | 61,230 | 0.6% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $5.9M | 3,293 | 0.6% |
| Bank America Corp(BAC)Put | COM | 060505104 | $6.1M | 160,000 | 0.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.1M | 25,853 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 37,735 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 42,430 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7M | 15,935 | 0.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.9M | 22,731 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1M | 25,130 | 0.8% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $7.3M | 86,257 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $7.4M | 65,350 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.6M | 77,645 | 0.8% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $7.7M | 91,655 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.3M | 93,440 | 0.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.5M | 114,892 | 0.9% |